IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q3 2018 Holdings

Filed 2018-11-14 | 510 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds DEC 2021 Term MuniETF46435G789$30612,0830.0%
Hewlett-Packard Co(HPQ)Common40434L105$30611,8610.0%
Masco Corporation(MAS)Common574599106$3098,4290.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$3093,9400.0%
Powershares International Corporate Bond(PICB)ETF46138E636$31212,0050.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$3123,6440.0%
Intercontinental EX(ICE)Common45866F104$3124,1680.0%
Citrix Systems Inc(CTXSEUR)Common177376100$3152,8300.0%
Kroger Company(KR)Common501044101$31510,8320.0%
IPG Photonics Corp(IPGP)Common44980X109$3162,0240.0%
Groupon Inc CL AClass A399473107$31784,0450.0%
Ishares Barclays 20 Year Treas Bond FD(TLT)ETF464287432$3172,7000.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$3194,1290.0%
Berkshire Hathaway ACommonX0694X110$32010.0%
Alexandria Real Estate Equities Inc(ARE)Common015271109$3202,5420.0%
Berkshire Hath A 100THCommon084990175$3201000.0%
Gilead Sciences Inc(GILD)Common375558103$3244,2020.0%
Jardine Matheson Hldgs(JM)CommonG50736100$3265,2000.0%
Ishares Russell 2000 Growth Index Fund(IWO)ETF464287648$3271,5220.0%
Ishares Ibonds SEP 2019 Amt-Free Muni BOETF46429B564$35213,8930.0%
Ishares Ibonds SEP 2020 Amt-Free Muni BOETF46434V571$35213,9340.0%
The Charles Schwab Corp(SCHW)Common808513105$3567,2360.0%
Progressive Corp Ohio(PGR)Common743315103$3605,0620.0%
Loews Corporation(L)Common540424108$3637,2300.0%
Southwest Airlns Co(LUV)Common844741108$3715,9400.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$37620,2840.0%
PPG Industries Inc.(PPG)Common693506107$3783,4670.0%
Spdr DOW Jones Indl Average ETF TR Unit(DIA)ETF78467X109$3961,4980.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$4007,4170.0%
Public Service Enterprise Group Inc(PEG)Common744573106$4027,6080.0%
Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D)ETF46138J700$41119,8020.0%
Philip Morris International Inc(PM)Common718172109$4135,0660.0%
Rockwell Automation Inc(ROK)Common773903109$4132,2010.0%
Vanguard Short Term(VGSH)ETF92206C102$4156,9450.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$41613,5890.0%
Illumina Inc(ILMN)Common452327109$4171,1350.0%
Spdr S&P 600 Small Cap Value(SLYV)ETF78464A300$4216,1690.0%
Occidental Petroleum Corp(OXY)Common674599105$4225,1370.0%
LAS Vegas Sands Corp(LVS)Common517834107$4227,1130.0%
Vanguard International Bond Index(BNDX)ETF92203J407$4257,8010.0%
General Dynamics(GD)Common369550108$4302,0990.0%
Marathon Petroleum Corp(MPC)Common56585A102$4335,4150.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)Common931427108$4376,0010.0%
Bristol Myers Squibb(BMY)Common110122108$4387,0620.0%
Omega Healthcare Inc(OHI)Common681936100$43913,4000.0%
Amex Spdr Utilities(XLU)ETF81369Y886$4438,4100.0%
Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD)ETF46138J882$44421,5130.0%
Emerson Electric Co(EMR)Common291011104$4475,8390.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$4626,2250.0%
Vanguard US Finls(VFH)ETF92204A405$4646,6950.0%
PreviousPage 3 of 11Next